Cornerstone Capital Management Holdings’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.41M | Sell |
154,179
-14,900
| -9% | -$329K | 0.02% | 588 |
|
|
2017
Q3 | $4.28M | Buy |
169,079
+28,500
| +20% | +$721K | 0.03% | 481 |
|
|
2017
Q2 | $2.98M | Sell |
140,579
-53,900
| -28% | -$1.14M | 0.02% | 601 |
|
|
2017
Q1 | $3.36M | Sell |
194,479
-6,521
| -3% | -$113K | 0.03% | 580 |
|
|
2016
Q4 | $2.96M | Sell |
201,000
-10,400
| -5% | -$153K | 0.02% | 638 |
|
|
2016
Q3 | $2.37M | Buy |
211,400
+189,691
| +874% | +$2.12M | 0.02% | 708 |
|
|
2016
Q2 | $225K | Sell |
21,709
-101,491
| -82% | -$1.05M | ﹤0.01% | 1183 |
|
|
2016
Q1 | $636K | Sell |
123,200
-145,300
| -54% | -$750K | 0.01% | 987 |
|
|
2015
Q4 | $2.63M | Buy |
268,500
+48,200
| +22% | +$472K | 0.02% | 652 |
|
|
2015
Q3 | $3.03M | Buy |
220,300
+67,700
| +44% | +$932K | 0.03% | 574 |
|
|
2015
Q2 | $2.47M | Buy |
152,600
+134,400
| +738% | +$2.17M | 0.02% | 653 |
|
|
2015
Q1 | $249K | Buy |
+18,200
| New | +$249K | ﹤0.01% | 1144 |
|
|
2014
Q3 | – | Sell |
-42,700
| Closed | -$805K | – | 1369 |
|
|
2014
Q2 | $805K | Buy |
42,700
+37,300
| +691% | +$703K | 0.01% | 908 |
|
|
2014
Q1 | $106K | Buy |
+5,400
| New | +$106K | ﹤0.01% | 1188 |
|